BILL BILL Holdings, Inc. Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗
$49,32
Harga · Agu 19, 2026
Fundamental per Mei 8, 2026

Tentang BILL Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.

Baca selengkapnya

BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.

History

2004–2010

René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.

2019–2025

In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.

Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.

In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.

In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.

In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

BILL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$49.31
Kapitalisasi Pasar
$4.93B
P/E (TTM)
-683.7
EPS (TTM)
$-0.07
Pendapatan (TTM)
$1.46B
Imbal Hasil Dividen
ROE
0.62%
D/E Utang/Ekuitas
Rentang 52M
$31 – $57

BILL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.46B
8-point trend, +2154.8%
2018-06-30 2025-06-30
EPS $-0.07
6-point trend, +90.0%
2020-06-30 2025-06-30
Arus Kas Bebas $346M
6-point trend, +2282.6%
2020-06-30 2025-06-30
Margin 1.6%
6-point trend, +8.3%
2020-06-30 2025-06-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BILL
Median Rekan
P/E (TTM)
5-point trend, -329.3%
-683.7
38.6
P/S (TTM)
5-point trend, -95.5%
3.4
3.4
P/B
5-point trend, -82.2%
1.3
8.7
Price / FCF (Harga / FCF)
5-point trend, +101.1%
14.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BILL
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +9.9%
81.4%
74.4%
Operating Margin (Margin Operasi)
5-point trend, +88.5%
-5.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +103.9%
1.6%
9.4%
ROA
5-point trend, +110.6%
0.25%
6.9%
ROE
5-point trend, +110.7%
0.62%
13.0%
ROIC
5-point trend, +49.5%
-1.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BILL
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +1.7%
1.6
1.6
Quick Ratio (Rasio Cepat)
5-point trend, +2.8%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BILL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +513.8%
13.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +513.8%
31.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +513.8%
56.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BILL
Median Rekan
EPS (Diluted)
5-point trend, +94.1%
$-0.07

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BILL
Median Rekan

BILL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis
  • Beli Kuat 7 23,3%
  • Beli 12 40,0%
  • Tahan 11 36,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

21 analis · 2026-08-18
Target median $55.00 +11,5%
Target rata-rata $54.57 +10,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.68 $0.57 0.11%
31 Des. 2025 $0.64 $0.57 0.07%
30 Sep. 2025 $0.61 $0.52 0.09%
30 Juni 2025 $0.53 $0.41 0.12%
31 Maret 2025 $0.50 $0.38 0.12%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BILL $4.77B -660.9 13.4% 1.6% 0.62% 81.4%
RNG 60.2 4.8%
ZETA -145.4 29.7% -2.4% -4.3%
ACIW $4.91B 22.1 10.4% 12.9% 15.6%
KVYO -295.2 31.6% -2.6% -2.8% 74.7%
OCTV
BOX $3.57B 43.7 8.0% 9.8% -40.6% 79.2%
CCC $4.81B 11.9% 0.16% 0.09% 73.5%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
MARA $3.41B -2.4 38.2% -144.6% -34.5%
LIF $5.09B 36.2 31.8% 30.8% 33.0% 77.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Revenue 8-point trend, +2154.8% $1.46B $1.29B $1.06B $642M $238M $158M $108M $65M
Cost of Revenue 8-point trend, +1304.6% $272M $235M $194M $145M $62M $39M $30M $19M
Gross Profit 8-point trend, +2516.8% $1.19B $1.06B $864M $497M $176M $118M $78M $45M
R&D Expense 8-point trend, +1790.7% $340M $337M $315M $220M $90M $53M $29M $18M
SG&A Expense 8-point trend, +1658.2% $282M $278M $249M $221M $128M $53M $29M $16M
Operating Expenses 8-point trend, +2284.3% $1.27B $1.23B $1.16B $814M $290M $153M $88M $53M
Operating Income 8-point trend, -931.1% $-81M $-174M $-296M $-317M $-114M $-34M $-10M $-8M
Interest Expense 6-point trend, +3460.4% · · $15M $9M $28M $229.0K $825.0K $427.0K
Interest Income 7-point trend, +11459.4% · $122M $91M $7M $3M $4M $3M $1M
Other Non-op 8-point trend, +11101100.0% $111M $148M $73M $-14M $-25M $3M $2M $1.0K
Pretax Income 8-point trend, +523.2% $30M $-26M $-223M $-331M $-139M $-31M $-7M $-7M
Income Tax 8-point trend, +66010.0% $7M $3M $808.0K $-4M $-41M $53.0K $-156.0K $10.0K
Net Income 8-point trend, +430.8% $24M $-29M $-224M $-326M $-99M $-31M $-7M $-7M
EPS (Basic) 6-point trend, +132.9% $0.23 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
EPS (Diluted) 6-point trend, +90.0% $-0.07 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
Shares (Basic) 6-point trend, +134.8% 103,568,000 106,102,000 105,976,000 101,753,000 82,813,000 44,106,000 · ·
Shares (Diluted) 6-point trend, +135.6% 103,912,000 106,102,000 105,976,000 101,753,000 82,813,000 44,106,000 · ·
EBITDA 6-point trend, -55.3% $-53M $-151M $-296M $-317M $-114M $-34M · ·
Neraca 26
Data Neraca Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +4535.3% $1.04B $986M $1.62B $1.60B $510M $574M $90M $22M
Receivables 7-point trend, +635.4% $32M $28M $28M $24M $18M $4M $4M ·
Prepaid Expense 7-point trend, +1996.5% $258M $297M $170M $151M $67M $27M $12M ·
Current Assets 7-point trend, +378.4% $7.24B $6.31B $6.67B $6.28B $3.61B $2.38B $1.51B ·
PP&E (Net) 7-point trend, +1678.4% $117M $88M $82M $57M $49M $14M $7M ·
PP&E (Gross) 7-point trend, +1046.9% $207M $155M $127M $87M $68M $28M $18M ·
Accum. Depreciation 7-point trend, +685.8% $90M $67M $45M $30M $19M $14M $11M ·
Goodwill 6-point trend, +2396509000.00 $2.40B $2.40B $2.40B $2.36B $1.77B $0 · ·
Intangibles 5-point trend, -46.6% $223M $281M $361M $433M $417M · · ·
Other Non-current Assets 7-point trend, +399.6% $33M $39M $54M $48M $53M $11M $7M ·
Total Assets 7-point trend, +559.4% $10.06B $9.18B $9.64B $9.26B $5.97B $2.40B $1.53B ·
Accounts Payable 7-point trend, +221.8% $16M $7M $9M $10M $12M $3M $5M ·
Accrued Liabilities 7-point trend, +3750.7% $252M $300M $195M $120M $72M $11M $7M ·
Current Liabilities 7-point trend, +240.0% $4.59B $4.06B $3.75B $3.41B $2.33B $1.68B $1.35B ·
Capital Leases 5-point trend, -32.6% $58M $63M $72M $83M $87M · · ·
Deferred Tax · · · · $9M · · ·
Other Non-current Liabilities 7-point trend, +9.3% $2M $574.0K $19M $21M $35M $14M $1M ·
Total Liabilities 7-point trend, +354.7% $6.15B $5.04B $5.55B $5.21B $3.44B $1.69B $1.35B ·
Long-term Debt 5-point trend, +73.3% $1.71B $914M $1.84B $1.77B $989M · · ·
Common Stock 7-point trend, +100.0% $2.0K $2.0K $2.0K $2.0K $2.0K $2.0K $1.0K ·
Paid-in Capital 7-point trend, +36804.6% $5.41B $5.23B $4.95B $4.60B $2.78B $857M $15M ·
Retained Earnings 7-point trend, -1184.1% $-1.51B $-1.10B $-856M $-545M $-247M $-149M $-118M ·
AOCI 7-point trend, +3027.9% $10M $-2M $-4M $-10M $-100.0K $2M $326.0K ·
Stockholders' Equity 8-point trend, +3940.9% $3.91B $4.13B $4.09B $4.04B $2.53B $711M $-103M $-102M
Liabilities + Equity 7-point trend, +559.4% $10.06B $9.18B $9.64B $9.26B $5.97B $2.40B $1.53B ·
Shares Outstanding 8-point trend, +1302.5% 103,012,000 106,646,000 106,550,000 104,731,000 94,504,000 79,635,000 8,154,000 7,345,000
Arus Kas 16
Data Arus Kas Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
D&A 8-point trend, +1088.4% $28M $23M $16M $12M $5M $1M $3M $2M
Stock-based Comp 8-point trend, +15597.9% $243M $248M $314M $197M $68M $18M $4M $2M
Deferred Tax 7-point trend, +56.2% $-77.0K $-361.0K $-1M $-4M $-41M $0 $-176.0K ·
Amort. of Intangibles 6-point trend, +61925000.00 $62M $80M $80M $76M $6M $0 · ·
Restructuring 2-point trend, -100.0% $7.0K $24M · · · · · ·
Other Non-cash 2-point trend, +56.1% $57M $36M · · · · · ·
Operating Cash Flow 8-point trend, +4296.3% $351M $279M $188M $-18M $5M $-4M $-4M $-8M
CapEx 8-point trend, +230.2% $4M $976.0K $8M $5M $19M $11M $3M $1M
Investing Cash Flow 8-point trend, -95.6% $-817M $-409M $259M $-1.13B $-1.43B $-249M $-96M $-418M
Stock Issued 6-point trend, +11553000.00 $12M $16M $18M $13M $9M $0 · ·
Stock Repurchased 5-point trend, +430002000.00 $430M $212M $88M $0 $0 · · ·
Net Stock Activity 6-point trend, -235.8% $-418M $-195M $-70M $13M $9M $308M · ·
Financing Cash Flow 8-point trend, +104.3% $667M $-743M $235M $2.88B $1.64B $863M $492M $326M
Net Change in Cash 6-point trend, -67.3% $199M $-873M $682M $1.73B $217M $609M · ·
Free Cash Flow 6-point trend, +2282.6% $346M $278M $180M $-23M $-14M $-16M · ·
Levered FCF 4-point trend, +1124.6% · · $165M $-33M $-34M $-16M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Gross Margin 6-point trend, +8.3% 81.4% 81.8% 81.7% 77.4% 74.1% 75.2% · ·
Operating Margin 6-point trend, +74.6% -5.5% -13.5% -27.9% -49.4% -47.8% -21.7% · ·
Net Margin 6-point trend, +108.3% 1.6% -2.2% -21.1% -50.8% -41.4% -19.7% · ·
Pretax Margin 6-point trend, +110.6% 2.1% -2.0% -21.1% -51.5% -58.5% -19.7% · ·
EBITDA Margin 6-point trend, +83.3% -3.6% -11.7% -27.9% -49.4% -47.8% -21.7% · ·
ROA 6-point trend, +115.8% 0.25% -0.31% -2.4% -4.3% -2.4% -1.6% · ·
ROE 6-point trend, +111.0% 0.62% -0.70% -5.5% -8.1% -5.8% -5.7% · ·
ROIC 6-point trend, +66.6% -1.6% -4.6% -7.3% -7.7% -3.2% -4.8% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Current Ratio 6-point trend, +11.2% 1.6 1.6 1.8 1.8 1.6 1.4 · ·
Quick Ratio 6-point trend, -32.3% 0.2 0.2 0.4 0.5 0.2 0.3 · ·
Interest Coverage 4-point trend, +87.0% · · -19.5 -33.6 -4.0 -149.3 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Asset Turnover 6-point trend, +89.5% 0.2 0.1 0.1 0.1 0.1 0.1 · ·
Receivables Turnover 6-point trend, +32.9% 48.4 45.8 40.5 30.4 21.2 36.4 · ·
Per Saham 5
Data Per Saham Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Book Value / Share 6-point trend, +325.7% $38.00 $38.77 $38.35 $38.61 $26.77 $8.92 · ·
Revenue / Share 4-point trend, +123.1% $14.08 $12.16 $9.99 $6.31 · · · ·
Cash Flow / Share 4-point trend, +1997.9% $3.37 $2.63 $1.77 $-0.18 · · · ·
Cash / Share 6-point trend, +39.9% $10.08 $9.24 $15.18 $15.24 $5.39 $7.20 · ·
EPS (TTM) 6-point trend, +90.0% $-0.07 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Revenue YoY 5-point trend, -73.9% 13.4% 21.9% 64.9% 169.4% 51.2% · · ·
Revenue CAGR 3Y 3-point trend, -64.4% 31.6% 75.6% 88.7% · · · · ·
Revenue CAGR 5Y 56.1% · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk BILL
Metrik Tren 20252024202320222021202020192018
Revenue TTM 6-point trend, +828.0% $1.46B $1.29B $1.06B $642M $238M $158M · ·
Net Income TTM 6-point trend, +176.5% $24M $-29M $-224M $-326M $-99M $-31M · ·
Market Cap 6-point trend, -33.7% $4.77B $5.61B $12.45B $11.51B $17.31B $7.18B · ·
P/E 6-point trend, -412.8% -660.9 -194.9 -55.4 -34.2 -153.9 -128.9 · ·
P/S 6-point trend, -92.9% 3.3 4.3 11.8 17.9 72.7 45.6 · ·
P/B 6-point trend, -88.0% 1.2 1.4 3.0 2.8 6.8 10.1 · ·
P / Tangible Book 6-point trend, -63.6% 3.7 3.9 9.4 9.2 50.9 10.1 · ·
P / Cash Flow 6-point trend, +100.8% 13.6 20.1 66.3 -636.4 3744.6 -1621.6 · ·
P / FCF 6-point trend, +103.0% 13.8 20.2 69.1 -490.6 -1212.4 -452.8 · ·
Earnings Yield 6-point trend, +80.8% -0.15% -0.51% -1.8% -2.9% -0.65% -0.78% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-06-302024-06-302023-06-302022-06-302021-06-30
Pendapatan $1.46B$1.29B$1.06B$642M$238M
Margin Kotor % 81.4%81.8%81.7%77.4%74.1%
Margin Operasi % -5.5%-13.5%-27.9%-49.4%-47.8%
Laba Bersih $24M$-29M$-224M$-326M$-99M
EPS Dilusian $-0.07$-0.27$-2.11$-3.21$-1.19
Neraca
2025-06-302024-06-302023-06-302022-06-302021-06-30
Rasio Lancar 1.61.61.81.81.6
Rasio Cepat 0.20.20.40.50.2
Arus Kas
2025-06-302024-06-302023-06-302022-06-302021-06-30
Arus Kas Bebas $346M$278M$180M$-23M$-14M

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Pemilik institusional (13F) 396 pengaju · $3.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
69 (-5 vs Kuartal sebelumnya) 54 (-32 vs Kuartal sebelumnya) 112 (-10 vs Kuartal sebelumnya) 123 (-2 vs Kuartal sebelumnya) +7.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $518.314.782 9.503.388 15,15% Saham
ER Collective Holdings, LLC $308.021.728 8.518.300 9,00% Saham
Starboard Value LP $254.051.048 7.025.748 7,42% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $205.699.053 5.688.580 6,01% Saham
AMERIPRISE FINANCIAL INC $188.858.826 5.220.415 5,52% Saham
Senvest Management, LLC $148.352.475 4.102.668 4,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $142.231.455 3.933.392 4,16% Saham
STATE STREET CORP $113.569.231 3.140.742 3,32% Saham
DIMENSIONAL FUND ADVISORS LP $102.318.047 2.829.593 2,99% Saham
WELLINGTON MANAGEMENT GROUP LLP $96.736.751 2.675.242 2,83% Saham
Greenhouse Funds LLLP $96.643.747 2.672.670 2,82% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $74.250.954 2.053.400 2,17% Saham
UBS Group AG $73.597.135 2.035.319 2,15% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $46.580.812 1.287.793 1,36% Saham
BANK OF AMERICA CORP /DE/ $38.249.903 1.057.796 1,12% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $34.306.366 948.738 1,00% Saham
Invenomic Capital Management LP $32.861.304 908.775 0,96% Saham
GOLDMAN SACHS GROUP INC $32.855.048 908.602 0,96% Saham
LPL Financial LLC $32.232.988 891.399 0,94% Saham
MANGROVE PARTNERS IM, LLC $30.338.023 838.994 0,89% Saham
VICTORY CAPITAL MANAGEMENT INC $29.977.760 829.031 0,88% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.926.197 827.605 0,87% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $27.954.536 773.079 0,82% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.684.096 765.600 0,81% Opsi jual
FMR LLC $24.205.902 669.411 0,71% Saham
VANGUARD FIDUCIARY TRUST CO $20.273.104 560.650 0,59% Saham
JANE STREET GROUP, LLC $19.331.751 534.617 0,56% Saham
Balyasny Asset Management L.P. $18.080.000 500.000 0,53% Opsi beli
Retirement Systems of Alabama $17.180.014 475.111 0,50% Saham
Clearline Capital LP $16.982.074 469.637 0,50% Saham
Qube Research & Technologies Ltd $16.800.370 464.612 0,49% Saham
NOMURA HOLDINGS INC $16.505.774 456.465 0,48% Saham
CANADA PENSION PLAN INVESTMENT BOARD $14.894.304 411.900 0,44% Saham
Balyasny Asset Management L.P. $14.464.000 400.000 0,42% Opsi jual
NORGES BANK $14.111.512 390.252 0,41% Saham
ALGERT GLOBAL LLC $13.931.146 385.264 0,41% Saham
WOLVERINE TRADING, LLC $12.007.506 220.200 0,35% Opsi beli
JANE STREET GROUP, LLC $11.744.768 324.800 0,34% Opsi beli
Quantinno Capital Management LP $10.857.709 300.268 0,32% Saham
BARCLAYS PLC $10.814.010 299.060 0,32% Saham
Verition Fund Management LLC $10.656.352 294.700 0,31% Opsi beli
LOOMIS SAYLES & CO L P $10.390.106 287.337 0,30% Saham
Pelion, Inc. $10.128.870 191.219 0,30% Saham
CITADEL ADVISORS LLC $10.128.416 280.100 0,30% Opsi beli
Walleye Trading LLC $9.419.680 260.500 0,28% Opsi beli
Assenagon Asset Management S.A. $8.582.251 237.341 0,25% Saham
Verition Fund Management LLC $8.443.866 233.514 0,25% Saham
ALLIANCEBERNSTEIN L.P. $8.101.025 211.515 0,24% Saham
Yiheng Capital Management, L.P. $8.057.171 222.820 0,24% Saham
RHUMBLINE ADVISERS $7.961.983 220.189 0,23% Saham
MONIMUS CAPITAL MANAGEMENT, LP $7.954.296 219.975 0,23% Saham
Tejara Capital Ltd $7.933.504 219.400 0,23% Saham
XTX Topco Ltd $7.438.510 205.711 0,22% Saham
CIBC WORLD MARKET INC. $7.327.426 202.639 0,21% Saham
PRINCIPAL FINANCIAL GROUP INC $7.242.739 200.297 0,21% Saham
PAR CAPITAL MANAGEMENT INC $7.232.000 200.000 0,21% Saham
BARINGTON COMPANIES MANAGEMENT, LLC $7.123.520 197.000 0,21% Saham
IRIDIAN ASSET MANAGEMENT LLC/CT $6.791.969 187.831 0,20% Saham
Quinn Opportunity Partners LLC $6.766.042 187.114 0,20% Saham
ExodusPoint Capital Management, LP $6.715.635 185.720 0,20% Saham
ARMISTICE CAPITAL, LLC $6.567.271 181.617 0,19% Saham
California Public Employees Retirement System $6.554.362 181.260 0,19% Saham
Caption Management, LLC $6.508.800 180.000 0,19% Opsi beli
IMMERSION CORP $6.508.800 180.000 0,19% Saham
TWO SIGMA INVESTMENTS, LP $6.072.783 167.942 0,18% Saham
Swiss National Bank $5.745.824 158.900 0,17% Saham
CIBC Private Wealth Group LLC $5.594.374 105.614 0,16% Saham
BlackRock, Inc. $5.555.876 153.647 0,16% Saham
JPMORGAN CHASE & CO $5.518.812 153.599 0,16% Saham
Hudson Bay Capital Management LP $5.475.528 151.425 0,16% Saham
Nuveen Asset Management, LLC $5.474.723 64.629 0,16% Saham
WOLVERINE TRADING, LLC $4.858.623 89.100 0,14% Opsi jual
AQR CAPITAL MANAGEMENT LLC $4.675.575 130.112 0,14% Saham
WINTON GROUP Ltd $4.471.943 123.671 0,13% Saham
VOYA INVESTMENT MANAGEMENT LLC $4.456.720 123.250 0,13% Saham
CITADEL ADVISORS LLC $4.407.904 121.900 0,13% Opsi jual
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $4.397.201 121.604 0,13% Saham
Potrero Capital Research LLC $4.256.285 117.707 0,12% Saham
Cubist Systematic Strategies, LLC $4.221.709 79.700 0,12% Opsi jual
JANE STREET GROUP, LLC $4.017.376 111.100 0,12% Opsi jual
MILLENNIUM MANAGEMENT LLC $3.940.211 108.966 0,12% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.841.337 100.296 0,11% Saham
Cohen Capital Management, Inc. $3.790.617 104.829 0,11% Saham
MILLENNIUM MANAGEMENT LLC $3.738.944 103.400 0,11% Opsi beli
Cubist Systematic Strategies, LLC $3.601.960 68.000 0,11% Opsi beli
Sepio Capital, LP $3.489.368 96.498 0,10% Saham
Edgestream Partners, L.P. $3.466.442 95.864 0,10% Saham
BNP PARIBAS FINANCIAL MARKETS $3.357.709 92.857 0,10% Saham
Sciencast Management LP $3.293.489 91.081 0,10% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $3.291.032 90.319 0,10% Saham
AMERICAN CENTURY COMPANIES INC $3.233.644 89.426 0,09% Saham
Walleye Trading LLC $3.116.992 86.200 0,09% Opsi jual
PEAK6 LLC $3.077.216 85.100 0,09% Opsi beli
PICTON MAHONEY ASSET MANAGEMENT $3.050.133 84.351 0,09% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.032.848 83.873 0,09% Saham
UBS Group AG $3.020.553 83.533 0,09% Saham
Vanguard Global Advisers, LLC $3.004.245 83.082 0,09% Saham
Point72 Asset Management, L.P. $2.955.212 81.726 0,09% Saham
M&G PLC $2.840.544 78.904 0,08% Saham
TUDOR INVESTMENT CORP ET AL $2.831.328 78.300 0,08% Opsi jual

Orang dalam perusahaan 26 orang dalam · 9 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Rene A. Lacerte CEO 28 Nov. 2023 M 88.517 0 0 $0
John R. Rettig CFO 28 Nov. 2023 M 36.751 0 0 $0
Mark Lenhard COO 24 Nov. 2021 M 4.027 0 0 $0
Rajesh A. Aji CLO & CCO 30 Nov. 2023 S 8.178 0 0 $0
Loren Padelford CCO 28 Nov. 2023 M 10.573 0 0 $0
Germaine Cota SVP, Finance & Accounting 28 Nov. 2023 M 4.214 0 0 $0
Bora Chung Chief Experience Officer 17 Okt. 2022 M 616 0 0 $0
Blake Thomas Murray CRO 28 Agu 2022 M 116.124 0 0 $0
Thomas J. Clayton Chief Revenue Officer 8 Sep. 2021 S 0 0 0 $0
Peter A. Feld Direktur 17 Okt. 2025 A 0 0 $0
Alison Wagonfeld Direktur 7 Des. 2023 A 519 0 0 $0
Tina Reich Direktur 7 Des. 2023 A 2.079 0 0 $0
Katherine M. A. Kline Direktur 7 Des. 2023 A 6.049 0 0 $0
Allison Mnookin Direktur 7 Des. 2023 A 3.559 0 0 $0
Stephen Fisher Direktur 7 Des. 2023 A 3.877 0 0 $0
David Hornik Direktur 7 Des. 2023 A 21.008 0 0 $0
Scott Wagner Direktur 7 Des. 2023 A 11.382 0 0 $0
Peter J Kight Direktur 7 Des. 2023 A 31.198 0 0 $0
Rory O'Driscoll Direktur 8 Des. 2022 A 6.826 0 0 $0
Colleen Taylor Direktur 9 Maret 2022 A 1.148 0 0 $0
Steven F Piaker Direktur 22 Des. 2021 J 108.567 0 0 $0
Thomas Mawhinney Direktur 6 Nov. 2020 J 20.772 0 0 $0
David K Chao Direktur 1 Okt. 2020 M 3.750 0 0 $0
Aida Alvarez 11 Des. 2025 A 10.207 0 0 $0
Brian Jacobs 5 Des. 2025 M 9.537 0 0 $0
Steven Cakebread 5 Des. 2025 M 8.537 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 89 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
WOOD · iShares Trust 1,98% 659.630 SH 8 Agu 2026 Harian
CUT · Invesco Exchange-Traded Fund Trust … 1,35% 56.435 SH 8 Agu 2026 Harian
RNIN · EA Series Trust 1,14% 45.942 NS 30 April 2026 N-PORT
FDFF · Fidelity Covington Trust 0,48% 5.385 NS 31 Mei 2026 N-PORT
CALF · Pacer Funds Trust 0,36% 326.453 NS 30 April 2026 N-PORT
ISVL · iShares Trust 0,25% 103.354 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,24% 10.688 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 131.039 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,17% 3.522 NS 30 April 2026 N-PORT
IGV · iShares Trust 0,15% 432.549 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 13.349 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,14% 979 NS 30 April 2026 N-PORT
XJH · iShares Trust 0,13% 11.949 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,12% 242.202 NS 30 April 2026 N-PORT
IJJ · iShares Trust 0,12% 229.490 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,11% 3.058.556 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,11% 24.004 SH 8 Agu 2026 Harian
IEUS · iShares Trust 0,11% 25.470 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,11% 253.121 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 2.874 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 72.392 NS 31 Mei 2026 N-PORT
PTMC · Pacer Funds Trust 0,10% 9.924 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 26.241 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,09% 1.192.641 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 143.019 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,09% 38.872 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,09% 330.068 NS 30 April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 42.857 SH 8 Agu 2026 Harian
MVV · ProShares Trust 0,07% 3.044 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 424.356 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 1.459 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 33.870 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 10.807 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,06% 238.018 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,06% 35.462 SH 8 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,06% 263.330 NS 30 April 2026 N-PORT
SMMD · iShares Trust 0,06% 44.353 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,06% 3.382 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,05% 18.212 SH 8 Agu 2026 Harian
SCZ · iShares Trust 0,05% 826.564 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,05% 425 NS 31 Mei 2026 N-PORT
IYJ · iShares Trust 0,05% 19.620 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 2.058.299 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,04% 9.549 SH 8 Agu 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 837.878 SH 8 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,04% 2.058.590 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,04% 130.332 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 3.388 NS 30 April 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,03% 158 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 931.631 SH 8 Agu 2026 Harian